Location: Denver, CO
CIK: 0000823621 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $6.368B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 4,934,780 | $325M | 5.1% | $57.95 | -3.7% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 6,051,709 | $322M | 5.1% | $48.23 | — | SPONS ADR A | 780259206 |
| AER | AERCAP HOLDINGS NV | 6,617,207 | $307M | 4.8% | $37.00 | +19.9% | SHS | N00985106 |
| BIDU | BAIDU INC | 1,535,670 | $275M | 4.3% | $178.86 | — | SPON ADR REP A | 056752108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,877,100 | $233M | 3.7% | $7.75 | — | SPONSORED ADR | 05946K101 |
| HSBC | HSBC HLDGS PLC | 4,608,331 | $214M | 3.4% | $38.47 | — | SPON ADR NEW | 404280406 |
| — | CHINA MOBILE LIMITED | 3,959,134 | $210M | 3.3% | $57.05 | — | SPONSORED ADR | 16941M109 |
| SNN | SMITH & NEPHEW PLC | 5,288,915 | $184M | 2.9% | $33.90 | — | SPDN ADR NEW | 83175M205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,340,186 | $183M | 2.9% | $7.86 | — | SPONSORED ADR | 86562M209 |
| — | TATA MTRS LTD | 5,392,413 | $178M | 2.8% | $35.52 | — | SPONSORED ADR | 876568502 |
| — | TOTAL S A | 3,497,804 | $173M | 2.7% | $47.11 | — | SPONSORED ADR | 89151E109 |
| CNQ | CANADIAN NAT RES LTD | 5,799,074 | $167M | 2.6% | $10.11 | +0.1% | COM | 136385101 |
| — | BHP BILLITON PLC | 5,201,209 | $160M | 2.5% | $30.62 | — | SPONSORED ADR | 05545E209 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,596,480 | $125M | 2.0% | $44.04 | — | SPONSORED ADR | 358029106 |
| — | AEGON N V | 23,655,885 | $121M | 1.9% | $6.34 | — | NY REGISTRY SH | 007924103 |
| ORANY | ORANGE | 7,557,404 | $121M | 1.9% | $16.26 | — | SPONSORED ADR | 684060106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,046,625 | $115M | 1.8% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| ABEV | AMBEV SA | 20,581,223 | $113M | 1.8% | $6.02 | — | SPONSORED ADR | 02319V103 |
| EBAY | EBAY INC | 2,060,425 | $71.95M | 1.1% | $24.36 | +25.0% | COM | 278642103 |
| SYF | SYNCHRONY FINL | 2,358,728 | $70.34M | 1.1% | $22.04 | +9.0% | COM | 87165B103 |
| C | CITIGROUP INC | 1,041,960 | $69.69M | 1.1% | $37.93 | +22.5% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 73,330 | $68.17M | 1.1% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 1,217,534 | $67.23M | 1.1% | $50.36 | -12.2% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 832,971 | $67.02M | 1.1% | $51.34 | +17.5% | COM | 126650100 |
| HPQ | HP INC | 3,752,171 | $65.59M | 1.0% | $9.26 | +49.3% | COM | 40434L105 |
| BIIB | BIOGEN INC | 240,228 | $65.19M | 1.0% | $321.38 | -17.7% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 584,474 | $64.64M | 1.0% | $69.46 | +11.3% | CL B | 911312106 |
| KO | COCA COLA CO | 1,436,559 | $64.43M | 1.0% | $29.04 | +16.0% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,053,639 | $63.08M | 1.0% | $51.62 | -6.0% | COM | 674599105 |
| ORCL | ORACLE CORP | 1,238,451 | $62.1M | 1.0% | $35.68 | +12.4% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 1,109,309 | $61.47M | 1.0% | $37.23 | +13.3% | COM | 949746101 |
| TSN | TYSON FOODS INC | 944,955 | $59.18M | 0.9% | $50.01 | -2.3% | CL A | 902494103 |
| EOG | EOG RES INC | 648,960 | $58.74M | 0.9% | $62.50 | +9.9% | COM | 26875P101 |
| — | BB&T CORP | 1,292,355 | $58.69M | 0.9% | $37.57 | — | COM | 054937107 |
| — | XL GROUP LTD | 1,143,244 | $50.07M | 0.8% | $33.63 | — | COM | G98294104 |
| AXP | AMERICAN EXPRESS CO | 568,237 | $47.87M | 0.8% | $75.26 | -6.6% | COM | 025816109 |
| DOX | AMDOCS LTD | 716,156 | $46.16M | 0.7% | $31.95 | +66.7% | SHS | G02602103 |
| — | AETNA INC NEW | 298,726 | $45.36M | 0.7% | $51.80 | — | COM | 00817Y108 |
| CFG | CITIZENS FINL GROUP INC | 1,248,620 | $44.55M | 0.7% | $15.99 | +57.3% | COM | 174610105 |
| UHS | UNIVERSAL HLTH SVCS INC | 362,822 | $44.29M | 0.7% | $100.60 | +13.9% | CL B | 913903100 |
| LLY | LILLY ELI & CO | 534,073 | $43.95M | 0.7% | $64.22 | +11.0% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 577,895 | $42.89M | 0.7% | $51.19 | +1.4% | COM | 74144T108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,363,899 | $42.68M | 0.7% | $22.73 | +29.1% | COM | 552953101 |
| A | AGILENT TECHNOLOGIES INC | 710,811 | $42.16M | 0.7% | $36.40 | +46.7% | COM | 00846U101 |
| BMY | BRISTOL MYERS SQUIBB CO | 753,509 | $41.99M | 0.7% | $41.96 | -4.9% | COM | 110122108 |
| INVH | INVITATION HOMES INC | 1,908,727 | $41.29M | 0.6% | $17.05 | +1.1% | COM | 46187W107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 526,477 | $41.04M | 0.6% | $62.71 | +6.4% | COM | 030420103 |
| COF | CAPITAL ONE FINL CORP | 480,305 | $39.68M | 0.6% | $53.30 | +31.3% | COM | 14040H105 |
| — | NOBLE ENERGY INC | 1,401,507 | $39.66M | 0.6% | $36.64 | — | COM | 655044105 |
| MET | METLIFE INC | 719,806 | $39.55M | 0.6% | $24.11 | +43.6% | COM | 59156R108 |
| TAP | MOLSON COORS BREWING CO | 452,494 | $39.07M | 0.6% | $74.07 | 0.0% | CL B | 60871R209 |
| ADNT | ADIENT PLC | 578,198 | $37.8M | 0.6% | $64.21 | +3.8% | ORD SHS | G0084W101 |
| — | SYMANTEC CORP | 1,313,317 | $37.1M | 0.6% | $18.38 | — | COM | 871503108 |
| — | VERIFONE SYS INC | 1,392,996 | $25.21M | 0.4% | $27.00 | — | COM | 92342Y109 |
| SYNA | SYNAPTICS INC | 467,552 | $24.18M | 0.4% | $75.15 | -27.4% | COM | 87157D109 |
| — | TRAVELPORT WORLDWIDE LTD | 1,541,953 | $21.22M | 0.3% | $14.10 | — | SHS | G9019D104 |
| — | UMPQUA HLDGS CORP | 1,148,218 | $21.08M | 0.3% | $13.66 | — | COM | 904214103 |
| — | DIEBOLD NXDF INC | 741,852 | $20.77M | 0.3% | $30.62 | — | COM | 253651103 |
| — | TREEHOUSE FOODS INC | 249,702 | $20.4M | 0.3% | $82.24 | — | COM | 89469A104 |
| AL | AIR LEASE CORP | 544,052 | $20.33M | 0.3% | $24.45 | +32.1% | CL A | 00912X302 |
| — | COLONY STARWOOD HOMES | 581,464 | $19.95M | 0.3% | $24.75 | — | COM | 19625X102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 476,495 | $19.69M | 0.3% | $36.88 | — | FTSE DEV MKT ETF | 921943858 |
| — | SUPER MICRO COMPUTER INC | 777,112 | $19.16M | 0.3% | $25.35 | — | COM | 86800U104 |
| RRX | REGAL BELOIT CORP | 228,140 | $18.61M | 0.3% | $66.81 | +18.3% | COM | 758750103 |
| TXNM | PNM RES INC | 471,229 | $18.02M | 0.3% | $35.37 | +7.6% | COM | 69349H107 |
| — | AIRCASTLE LTD | 795,483 | $17.3M | 0.3% | $16.68 | — | COM | G0129K104 |
| — | ACORDA THERAPEUTICS INC | 861,331 | $16.97M | 0.3% | $20.96 | — | COM | 00484M106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 601,439 | $16.72M | 0.3% | $25.05 | +8.0% | COM | 90984P303 |
| TDS | TELEPHONE & DATA SYS INC | 599,754 | $16.64M | 0.3% | $25.52 | +7.7% | COM NEW | 879433829 |
| MOH | MOLINA HEALTHCARE INC | 239,575 | $16.57M | 0.3% | $54.99 | +11.6% | COM | 60855R100 |
| — | BEACON ROOFING SUPPLY INC | 337,296 | $16.53M | 0.3% | $37.41 | — | COM | 073685109 |
| BANR | BANNER CORP | 288,936 | $16.33M | 0.3% | $35.25 | +13.2% | COM NEW | 06652V208 |
| BRKR | BRUKER CORP | 565,527 | $16.31M | 0.3% | $21.11 | +18.2% | COM | 116794108 |
| — | CALGON CARBON CORP | 1,061,300 | $16.03M | 0.3% | $13.15 | — | COM | 129603106 |
| HTH | HILLTOP HOLDINGS INC | 605,585 | $15.87M | 0.2% | $19.95 | +32.8% | COM | 432748101 |
| FSS | FEDERAL SIGNAL CORP | 910,632 | $15.81M | 0.2% | $12.60 | +14.9% | COM | 313855108 |
| MUSA | MURPHY USA INC | 212,843 | $15.77M | 0.2% | $64.10 | +6.1% | COM | 626755102 |
| — | LEGACY TEX FINL GROUP INC | 412,326 | $15.72M | 0.2% | $38.13 | — | COM | 52471Y106 |
| KBR | KBR INC | 1,026,568 | $15.62M | 0.2% | $12.59 | +4.9% | COM | 48242W106 |
| — | TCF FINL CORP | 976,593 | $15.57M | 0.2% | $14.83 | — | COM | 872275102 |
| HOPE | HOPE BANCORP INC | 826,627 | $15.42M | 0.2% | $16.20 | +14.6% | COM | 43940T109 |
| — | FIRST MIDWEST BANCORP DEL | 660,413 | $15.39M | 0.2% | $23.68 | — | COM | 320867104 |
| — | CHEMICAL FINL CORP | 317,638 | $15.38M | 0.2% | $48.41 | — | COM | 163731102 |
| — | SUPERIOR ENERGY SVCS INC | 1,471,751 | $15.35M | 0.2% | $17.19 | — | COM | 868157108 |
| — | DEAN FOODS CO NEW | 892,781 | $15.18M | 0.2% | $16.40 | — | COM NEW | 242370203 |
| GNRC | GENERAC HLDGS INC | 419,931 | $15.17M | 0.2% | $43.29 | -17.5% | COM | 368736104 |
| UNFI | UNITED NAT FOODS INC | 408,921 | $15.01M | 0.2% | $38.40 | +4.6% | COM | 911163103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 401,203 | $14.94M | 0.2% | $22.66 | +14.6% | COM | 808541106 |
| TILE | INTERFACE INC | 759,673 | $14.93M | 0.2% | $17.05 | +15.1% | COM | 458665304 |
| — | HMS HLDGS CORP | 805,159 | $14.89M | 0.2% | $18.50 | — | COM | 40425J101 |
| RMBS | RAMBUS INC DEL | 1,297,357 | $14.83M | 0.2% | $12.91 | -4.8% | COM | 750917106 |
| — | BMC STK HLDGS INC | 675,010 | $14.75M | 0.2% | $17.57 | — | COM | 05591B109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 228,598 | $14.47M | 0.2% | $63.64 | +0.9% | COM | 398905109 |
| EAT | BRINKER INTL INC | 378,686 | $14.43M | 0.2% | $41.05 | -9.4% | COM | 109641100 |
| — | CALLON PETE CO DEL | 1,315,300 | $13.96M | 0.2% | $15.03 | — | COM | 13123X102 |
| — | CARDTRONICS PLC | 423,839 | $13.93M | 0.2% | $44.74 | — | SHS CL A | G1991C105 |
| ENS | ENERSYS | 188,117 | $13.63M | 0.2% | $57.12 | +26.9% | COM | 29275Y102 |
| ENR | ENERGIZER HLDGS INC NEW | 279,143 | $13.4M | 0.2% | $28.96 | +40.1% | COM | 29272W109 |
| KRG | KITE RLTY GROUP TR | 701,612 | $13.28M | 0.2% | $18.93 | — | COM NEW | 49803T300 |
| OIS | OIL STS INTL INC | 485,630 | $13.19M | 0.2% | $33.97 | -12.8% | COM | 678026105 |
| — | XPERI CORP | 405,342 | $12.08M | 0.2% | $33.95 | — | COM | 98421B100 |
| EFA | ISHARES TR | 179,461 | $11.7M | 0.2% | $58.04 | — | MSCI EAFE ETF | 464287465 |
| — | THIRD PT REINS LTD | 752,879 | $10.46M | 0.2% | $14.06 | — | COM | G8827U100 |
| ANDE | ANDERSONS INC | 272,022 | $9.29M | 0.1% | $29.50 | 0.0% | COM | 034164103 |
| — | ARRAY BIOPHARMA INC | 1,082,875 | $9.064M | 0.1% | $8.88 | — | COM | 04269X105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 182,896 | $8.031M | 0.1% | $44.07 | 0.0% | COM | 70959W103 |
| IWD | ISHARES TR | 63,884 | $7.438M | 0.1% | $109.36 | — | RUS 1000 VAL ETF | 464287598 |
| HUBG | HUB GROUP INC | 125,401 | $4.809M | 0.1% | $19.06 | 0.0% | CL A | 443320106 |
| HRB | BLOCK H & R INC | 149,649 | $4.626M | 0.1% | $18.78 | 0.0% | COM | 093671105 |
| EWBC | EAST WEST BANCORP INC | 75,099 | $4.399M | 0.1% | $26.04 | +72.5% | COM | 27579R104 |
| NWSA | NEWS CORP NEW | 311,514 | $4.268M | 0.1% | $11.67 | +1.6% | CL A | 65249B109 |
| — | PREMIER INC | 118,335 | $4.26M | 0.1% | $32.32 | — | CL A | 74051N102 |
| BWA | BORGWARNER INC | 95,601 | $4.05M | 0.1% | $28.13 | +12.8% | COM | 099724106 |
| ZION | ZIONS BANCORPORATION | 91,943 | $4.037M | 0.1% | $27.21 | +51.3% | COM | 989701107 |
| — | MGM GROWTH PPTYS LLC | 137,865 | $4.024M | 0.1% | $26.78 | — | CL A COM | 55303A105 |
| — | ARRIS INTL INC | 143,588 | $4.023M | 0.1% | $26.46 | — | SHS | G0551A103 |
| LKQ | LKQ CORP | 122,078 | $4.022M | 0.1% | $24.79 | +12.0% | COM | 501889208 |
| — | AQUA AMERICA INC | 120,535 | $4.014M | 0.1% | $32.17 | — | COM | 03836W103 |
| PTC | PTC INC | 72,203 | $3.98M | 0.1% | $34.62 | +59.1% | COM | 69370C100 |
| RHI | ROBERT HALF INTL INC | 82,544 | $3.956M | 0.1% | $41.09 | +13.8% | COM | 770323103 |
| RES | RPC INC | 193,504 | $3.911M | 0.1% | $13.23 | +25.2% | COM | 749660106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 71,237 | $3.867M | 0.1% | $38.77 | +33.2% | SHS | G66721104 |
| — | DUN & BRADSTREET CORP DEL NE | 35,730 | $3.864M | 0.1% | $105.71 | — | COM | 26483E100 |
| MMS | MAXIMUS INC | 61,563 | $3.856M | 0.1% | $51.34 | +20.9% | COM | 577933104 |
| — | PACWEST BANCORP DEL | 82,515 | $3.853M | 0.1% | $38.89 | — | COM | 695263103 |
| EXPD | EXPEDITORS INTL WASH INC | 67,858 | $3.833M | 0.1% | $39.43 | +25.4% | COM | 302130109 |
| RMD | RESMED INC | 49,105 | $3.824M | 0.1% | $53.33 | +22.7% | COM | 761152107 |
| EEFT | EURONET WORLDWIDE INC | 43,675 | $3.816M | 0.1% | $79.00 | +8.4% | COM | 298736109 |
| LDOS | LEIDOS HLDGS INC | 72,266 | $3.735M | 0.1% | $33.99 | +37.3% | COM | 525327102 |
| HUBB | HUBBELL INC | 32,980 | $3.732M | 0.1% | $96.78 | 0.0% | COM | 443510607 |
| — | STERICYCLE INC | 47,927 | $3.658M | 0.1% | $77.02 | — | COM | 858912108 |
| BKU | BANKUNITED INC | 107,089 | $3.61M | 0.1% | $22.81 | +15.8% | COM | 06652K103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 104,816 | $3.411M | 0.1% | $22.76 | +35.1% | CL A | 099502106 |
| NNN | NATIONAL RETAIL PPTYS INC | 86,343 | $3.376M | 0.1% | $43.34 | — | COM | 637417106 |
| HOG | HARLEY DAVIDSON INC | 62,472 | $3.375M | 0.1% | $48.26 | +15.3% | COM | 412822108 |
| QCOM | QUALCOMM INC | 60,000 | $3.313M | 0.1% | $50.36 | -12.2% | Call | 747525103 |
| SHY | ISHARES TR | 38,978 | $3.293M | 0.1% | $84.97 | — | 1-3 YR TR BD ETF | 464287457 |
| LQD | ISHARES TR | 26,856 | $3.236M | 0.1% | $122.44 | — | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORP | 40,000 | $3.218M | 0.1% | $51.34 | +17.5% | Call | 126650100 |
| — | CIMAREX ENERGY CO | 32,467 | $3.052M | 0.0% | $107.35 | — | COM | 171798101 |
| — | RSP PERMIAN INC | 90,155 | $2.909M | 0.0% | $24.87 | — | COM | 74978Q105 |
| — | U S SILICA HLDGS INC | 73,951 | $2.625M | 0.0% | $35.50 | — | COM | 90346E103 |
| AGZ | ISHARES TR | 23,035 | $2.619M | 0.0% | $115.21 | — | AGENCY BOND ETF | 464288166 |
| — | POWERSHARES ETF TR II | 44,500 | $1.132M | 0.0% | $26.03 | — | INSUR NATL MUN | 73936T474 |
| VOD | VODAFONE GROUP PLC NEW | 29,229 | $840K | 0.0% | $27.71 | — | SPONSORED ADR | 92857W308 |
| CORP | PIMCO ETF TR | 6,000 | $631K | 0.0% | $106.71 | — | INV GRD CRP BD | 72201R817 |
| JPM | JPMORGAN CHASE & CO | 6,048 | $553K | 0.0% | $52.09 | +31.6% | COM | 46625H100 |
| ICLR | ICON PLC | 5,356 | $524K | 0.0% | $70.65 | +25.2% | SHS | G4705A100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 80,236 | $506K | 0.0% | $6.48 | — | SPONSORED ADR | 00756M404 |
| — | LAZARD LTD | 10,425 | $483K | 0.0% | $46.33 | — | SHS A | G54050102 |
| LIVN | LIVANOVA PLC | 7,841 | $480K | 0.0% | $57.78 | -2.1% | SHS | G5509L101 |
| HYG | ISHARES TR | 5,400 | $477K | 0.0% | $87.22 | — | IBOXX HI YD ETF | 464288513 |
| JHG | JANUS HENDERSON GROUP PLC | 13,847 | $458K | 0.0% | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| AGG | ISHARES TR | 4,120 | $451K | 0.0% | $112.22 | — | CORE US AGGBD ET | 464287226 |
| TEO | TELECOM ARGENTINA S A | 15,652 | $397K | 0.0% | $18.57 | — | SPON ADR REP B | 879273209 |
| ACWI | ISHARES TR | 5,457 | $357K | 0.0% | $61.80 | — | MSCI ACWI ETF | 464288257 |
| AGRO | ADECOAGRO S A | 35,665 | $356K | 0.0% | $8.44 | +15.3% | COM | L00849106 |
| IEUR | ISHARES TR | 6,660 | $312K | 0.0% | $46.85 | — | CORE MSCI EURO | 46434V738 |
| EFG | ISHARES TR | 3,430 | $254K | 0.0% | $68.51 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK FLOAT RATE OME STR | 17,360 | $244K | 0.0% | $13.88 | — | COM | 09255X100 |
| IYR | ISHARES TR | 2,900 | $231K | 0.0% | $80.69 | — | U.S. REAL ES ETF | 464287739 |
| — | IHS MARKIT LTD | 4,764 | $210K | 0.0% | $37.55 | — | SHS | G47567105 |
| IWN | ISHARES TR | 1,708 | $203K | 0.0% | $118.86 | — | RUS 2000 VAL ETF | 464287630 |
| PHG | KONINKLIJKE PHILIPS N V | 5,642 | $202K | 0.0% | $28.67 | — | NY REG SH NEW | 500472303 |
| — | SYNGENTA AG | 2,170 | $201K | 0.0% | $92.63 | — | SPONSORED ADR | 87160A100 |